Date | Time | Source | Announcement |
---|---|---|---|
04 Apr 2022 | 05:17 PM | Issue of Equity | |
04 Apr 2022 | 03:49 PM | Portfolio Update | |
04 Apr 2022 | 03:13 PM | Net Asset Value(s) | |
01 Apr 2022 | 01:04 PM | Net Asset Value(s) | |
01 Apr 2022 | 09:55 AM | Total Voting Rights | |
31 Mar 2022 | 04:01 PM | Issue of Equity | |
31 Mar 2022 | 12:35 PM | Net Asset Value(s) | |
30 Mar 2022 | 01:35 PM | Net Asset Value(s) | |
29 Mar 2022 | 03:59 PM | Issue of Equity | |
29 Mar 2022 | 12:09 PM | Net Asset Value(s) | |
28 Mar 2022 | 05:29 PM | Issue of Equity | |
28 Mar 2022 | 03:21 PM | Net Asset Value(s) | |
25 Mar 2022 | 12:43 PM | Net Asset Value(s) | |
24 Mar 2022 | 12:02 PM | Net Asset Value(s) | |
23 Mar 2022 | 01:20 PM | Net Asset Value(s) | |
23 Mar 2022 | 11:45 AM | Alternative Investment Fund Manager - Name Change | |
22 Mar 2022 | 05:33 PM | Issue of Equity | |
22 Mar 2022 | 12:11 PM | Net Asset Value(s) | |
21 Mar 2022 | 03:28 PM | Net Asset Value(s) | |
18 Mar 2022 | 04:00 PM | Monthly Factsheet as at 28 February 2022 | |
18 Mar 2022 | 12:10 PM | Net Asset Value(s) | |
17 Mar 2022 | 03:56 PM | Issue of Equity | |
17 Mar 2022 | 12:53 PM | Net Asset Value(s) | |
16 Mar 2022 | 04:06 PM | Issue of Equity | |
16 Mar 2022 | 01:05 PM | Net Asset Value(s) | |
15 Mar 2022 | 04:46 PM | Issue of Equity | |
15 Mar 2022 | 12:40 PM | Net Asset Value(s) | |
14 Mar 2022 | 04:00 PM | Issue of Equity | |
14 Mar 2022 | 03:26 PM | Net Asset Value(s) | |
11 Mar 2022 | 03:50 PM | Issue of Equity | |
11 Mar 2022 | 12:28 PM | Net Asset Value(s) | |
10 Mar 2022 | 03:37 PM | Issue of Equity | |
10 Mar 2022 | 02:24 PM | Net Asset Value(s) | |
09 Mar 2022 | 04:18 PM | Issue of Equity | |
09 Mar 2022 | 12:05 PM | Net Asset Value(s) | |
08 Mar 2022 | 01:16 PM | Net Asset Value(s) | |
07 Mar 2022 | 02:48 PM | Net Asset Value(s) | |
04 Mar 2022 | 12:29 PM | Net Asset Value(s) | |
03 Mar 2022 | 01:07 PM | Net Asset Value(s) | |
02 Mar 2022 | 01:12 PM | Net Asset Value(s) | |
02 Mar 2022 | 11:42 AM | Director/PDMR Shareholding | |
01 Mar 2022 | 03:24 PM | Doc re. Half Year Update | |
01 Mar 2022 | 12:54 PM | Net Asset Value(s) | |
28 Feb 2022 | 06:34 PM | Net Asset Value(s) | |
25 Feb 2022 | 01:07 PM | Net Asset Value(s) | |
24 Feb 2022 | 11:35 AM | Net Asset Value(s) | |
23 Feb 2022 | 12:30 PM | Net Asset Value(s) | |
22 Feb 2022 | 03:24 PM | Kepler Trust Intelligence: New Research | |
22 Feb 2022 | 12:51 PM | Monthly Factsheet as at 31 January 2022 | |
22 Feb 2022 | 12:47 PM | Net Asset Value(s) |
The City of London Investment Trust was established in 1860 to acquire a family brewery in the City of London. It became an investment trust in 1932 and is one of the oldest and longest-running investment trusts in the UK.
The trust invests over 80% of its assets in UK listed equities, mainly in larger companies and global businesses. The remaining assets are invested in overseas listed equities.
The City of London Investment Trust is listed in London under the ticker CTY.
CTY share price launched at 139p in 1993.